I&I Group PCL (BKK:IIG) Ending Cash Position : ฿34.3 Mil (As of Mar. 2024)

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What is I&I Group PCL Ending Cash Position?

I&I Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿34.3 Mil.

I&I Group PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿77.2 Mil) to Dec. 2023 (฿75.6 Mil) and declined from Dec. 2023 (฿75.6 Mil) to Mar. 2024 (฿34.3 Mil).

I&I Group PCL's annual Ending Cash Position declined from Dec. 2021 (฿159.4 Mil) to Dec. 2022 (฿115.4 Mil) and declined from Dec. 2022 (฿115.4 Mil) to Dec. 2023 (฿75.6 Mil).

I&I Group PCL Ending Cash Position Historical Data

The historical data trend for I&I Group PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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I&I Group PCL Ending Cash Position Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.69

159.00

159.45

115.36

75.58

I&I Group PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															147.94	153.94	77.19	75.58	34.29

I&I Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I&I Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.474	+	-38.893
	=	75.6

I&I Group PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.58	+	-41.289
	=	34.3

I&I Group PCL Ending Cash Position Related Terms

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I&I Group PCL (BKK:IIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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